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FQ

First Quadrant Portfolio holdings

AUM $18M
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
+6.05%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.39%
10 Year Est. Return
–
AUM
$5.08B
AUM Growth
+$224M
Cap. Flow
-$25.5M
Cap. Flow %
-0.5%
Top 10 Hldgs %
11.32%
Holding
896
New
65
Increased
169
Reduced
196
Closed
101

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$30M
2
ENDP
Endo International plc
ENDP
+$27.3M
3
LYB icon
LyondellBasell Industries
LYB
+$27.3M
4
ZTS icon
Zoetis
ZTS
+$27M
5
WMB icon
Williams Companies
WMB
+$26.7M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$31.9M
2
VZ icon
Verizon
VZ
+$30.7M
3
AMGN icon
Amgen
AMGN
+$24.4M
4
ORCL icon
Oracle
ORCL
+$24.2M
5
DIS icon
Walt Disney
DIS
+$22.9M

Sector Composition

Rank Sector Weight
1 Technology 17.74%
2 Healthcare 15.12%
3 Financials 14.44%
4 Industrials 13.41%
5 Consumer Discretionary 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI icon
376
HEICO Corp
HEI
$41.5B
$1.8M 0.04%
+50,359
New +$1.68M
WPC icon
377
W.P. Carey
WPC
$15.6B
$1.79M 0.04%
29,407
-8,262
-22% -$501K
Y
378
DELISTED
Alleghany Corp
Y
$1.78M 0.04%
2,897
– –
CHH icon
379
Choice Hotels
CHH
$4.38B
$1.77M 0.03%
28,297
+13,623
+93% +$801K
MDU icon
380
MDU Resources
MDU
$3.91B
$1.77M 0.03%
170,046
+18,323
+12% +$191K
UCB
381
United Community Banks
UCB
$4.26B
$1.76M 0.03%
63,600
– –
PLUS icon
382
ePlus
PLUS
$2.41B
$1.75M 0.03%
51,836
– –
RTX icon
383
RTX Corp
RTX
$263B
$1.75M 0.03%
24,788
– –
F icon
384
Ford
F
$53.8B
$1.75M 0.03%
150,000
– –
MORN icon
385
Morningstar
MORN
$7.57B
$1.74M 0.03%
22,077
+756
+4% +$58.8K
CSII
386
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.73M 0.03%
+61,185
New +$1.62M
BSTC
387
DELISTED
BioSpecifics Technologies Corp.
BSTC
$1.72M 0.03%
31,450
-2,327
-7% -$123K
SDRL
388
DELISTED
Seadrill Limited Common Stock
SDRL
$1.7M 0.03%
3,855
-850
-18% -$486K
NTGR icon
389
NETGEAR
NTGR
$594M
$1.68M 0.03%
33,835
-1,665
-5% -$90.9K
FHB icon
390
First Hawaiian
FHB
$3.15B
$1.66M 0.03%
55,617
+4,864
+10% +$156K
CMG icon
391
Chipotle Mexican Grill
CMG
$44.1B
$1.65M 0.03%
185,000
– –
VVV icon
392
Valvoline
VVV
$3.61B
$1.64M 0.03%
+66,892
New +$1.53M
FF icon
393
Future Fuel
FF
$245M
$1.63M 0.03%
115,198
+35,958
+45% +$483K
ABT icon
394
Abbott
ABT
$177B
$1.63M 0.03%
36,588
-6,312
-15% -$273K
BHI
395
DELISTED
Baker Hughes
BHI
$1.62M 0.03%
27,043
-8,105
-23% -$493K
MCD icon
396
McDonald's
MCD
$179B
$1.61M 0.03%
12,400
– –
KMI icon
397
Kinder Morgan
KMI
$68.5B
$1.6M 0.03%
73,397
-4,737
-6% -$104K
NVDA icon
398
NVIDIA
NVDA
$5.12T
$1.57M 0.03%
576,000
-7,240
-1% -$19.3K
PLXS icon
399
Plexus
PLXS
$6.36B
$1.57M 0.03%
27,127
+9,127
+51% +$509K
TFSL icon
400
TFS Financial
TFSL
$4.79B
$1.53M 0.03%
92,125
+8,906
+11% +$156K
14 15
16
17 18

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BC
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SCM
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CFG
Claremont Financial Group Claremont, California $23.4M AUM
AG
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YEPV
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WIA
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LSM
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First Quadrant's Q1 2017 Portfolio in Review

As of Q1 2017, First Quadrant held 896 positions worth $5.08B, up 4.6% from $4.86B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

First Quadrant's Q1 2017 filing shows 65 new, 169 increased, 196 reduced and 101 closed positions. Its largest new stake was Hewlett Packard: 2,229,799 shares worth $30.7M. The largest sale was Accenture, an estimated $31.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • First Quadrant's largest Q1 2017 buy was Hewlett Packard: 2,229,799 shares worth $30.7M.
  • First Quadrant added most to LyondellBasell Industries in Q1 2017, an estimated $27.3M increase.
  • First Quadrant's biggest Q1 2017 reduction was Verizon, cutting an estimated $30.7M.
  • First Quadrant fully exited Accenture in Q1 2017, selling an estimated $31.9M.
  • First Quadrant's ten largest holdings make up 11% of its $5.08B portfolio in Q1 2017.
  • First Quadrant opened 65 new positions and closed 101 in Q1 2017.
  • First Quadrant's portfolio value rose 4.6% quarter-over-quarter to $5.08B.

Based on First Quadrant's 13F filing for Q1 2017, filed 25 Apr 2017.